MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$171M
| $458K | 0.23% |
40,676
+4,446
| +12% | +$50.1K |
|
152
First Citizens BancShares
FCNCA
$25.7B
| $453K | 0.23% |
2,203
-1,000
| -31% | -$206K |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $448K | 0.23% |
14,900
+4,600
| +45% | +$138K |
|
154
A.O. Smith
AOS
$9.92B
| $447K | 0.23% |
19,800
+8,000
| +68% | +$181K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $445K | 0.23% |
8,800
+2,400
| +38% | +$121K |
|
156
Spirit AeroSystems
SPR
$4.85B
| $444K | 0.23% |
18,300
-2,300
| -11% | -$55.8K |
|
157
UMB Financial
UMBF
$9.22B
| $443K | 0.23% |
+8,149
| New | +$443K |
|
158
International Bancshares
IBOC
$4.42B
| $439K | 0.22% |
+20,300
| New | +$439K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $438K | 0.22% |
+7,300
| New | +$438K |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.22% |
27,763
+5,000
| +22% | +$78.9K |
|
161
Gentex
GNTX
$6.07B
| $435K | 0.22% |
34,000
+5,200
| +18% | +$66.5K |
|
162
Customers Bancorp
CUBI
$2.29B
| $434K | 0.22% |
+29,624
| New | +$434K |
|
163
Olin
OLN
$2.67B
| $434K | 0.22% |
18,800
+2,600
| +16% | +$60K |
|
|
RST
164
DELISTED
ROSETTA STONE INC
RST
| $433K | 0.22% |
26,673
-901
| -3% | -$14.6K |
|
165
Arbor Realty Trust
ABR
$2.28B
| $432K | 0.22% |
63,644
+3,244
| +5% | +$22K |
|
166
TechnipFMC
FTI
$15.7B
| $432K | 0.22% |
+10,483
| New | +$432K |
|
|
LL
167
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | 0.22% |
4,040
-1,560
| -28% | -$166K |
|
168
Telephone and Data Systems
TDS
$4.68B
| $426K | 0.22% |
+14,400
| New | +$426K |
|
169
First Commonwealth Financial
FCF
$1.85B
| $425K | 0.22% |
56,000
-24,800
| -31% | -$188K |
|
170
TripAdvisor
TRIP
$2B
| $425K | 0.22% |
+5,600
| New | +$425K |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $419K | 0.21% |
+11,033
| New | +$419K |
|
|
SIGM
172
DELISTED
Sigma Designs Inc
SIGM
| $418K | 0.21% |
74,897
-21,000
| -22% | -$117K |
|
|
NILE
173
DELISTED
Blue Nile, Inc.
NILE
| $417K | 0.21% |
10,200
+4,200
| +70% | +$172K |
|
|
CQB
174
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $417K | 0.21% |
+32,900
| New | +$417K |
|
175
Trustmark
TRMK
$2.42B
| $407K | 0.21% |
+15,900
| New | +$407K |
|